CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-0.01%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$322M
AUM Growth
-$7.48M
(-2.3%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$289K |
| 2 |
Broadcom
AVGO
|
+$202K |
| 3 |
Sysco
SYY
|
+$201K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$181K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$132K |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$807K |
| 3 |
Coca-Cola
KO
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$615K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$362K |
Sector Composition
| 1 | Consumer Staples | 18.35% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 7.4% |
